R.H. Bluestein & Co’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$201K | – | 311 |
|
|
2018
Q1 | $201K | Sell |
30,000
-10,000
| -25% | -$67K | 0.01% | 313 |
|
|
2017
Q4 | $388K | Buy |
40,000
+30,000
| +300% | +$291K | 0.02% | 194 |
|
|
2017
Q3 | $106K | Hold |
10,000
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $147K | Hold |
10,000
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $134K | Hold |
10,000
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $124K | Hold |
10,000
| – | – | 0.01% | 296 |
|
|
2016
Q3 | $175K | Hold |
10,000
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $154K | Hold |
10,000
| – | – | 0.01% | 275 |
|
|
2016
Q1 | $159K | Hold |
10,000
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $185K | Hold |
10,000
| – | – | 0.01% | 275 |
|
|
2015
Q3 | $230K | Hold |
10,000
| – | – | 0.02% | 272 |
|
|
2015
Q2 | $347K | Hold |
10,000
| – | – | 0.02% | 234 |
|
|
2015
Q1 | $378K | Sell |
10,000
-25
| -0.2% | -$945 | 0.02% | 213 |
|
|
2014
Q4 | $368K | Hold |
10,025
| – | – | 0.02% | 229 |
|
|
2014
Q3 | $323K | Hold |
10,025
| – | – | 0.02% | 277 |
|
|
2014
Q2 | $334K | Sell |
10,025
-1,900
| -16% | -$63.3K | 0.02% | 261 |
|
|
2014
Q1 | $400K | Sell |
11,925
-675
| -5% | -$22.6K | 0.03% | 222 |
|
|
2013
Q4 | $342K | Sell |
12,600
-197,210
| -94% | -$5.35M | 0.02% | 248 |
|
|
2013
Q3 | $5.52M | Buy |
209,810
+4,550
| +2% | +$120K | 0.39% | 54 |
|
|
2013
Q2 | $5.43M | Buy |
+205,260
| New | +$5.43M | 0.48% | 48 |
|